Stanley Black & Decker, Inc.
SWK
$70.15
-$0.94-1.32%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 207.78% | -49.56% | 12.72% | -53.62% | 113.94% |
| Total Depreciation and Amortization | -4.99% | 0.08% | 1.32% | 41.57% | -41.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.73% | 569.64% | -23.71% | -26.31% | -26.76% |
| Change in Net Operating Assets | 519.74% | -223.63% | 93.23% | -296.54% | 1,327.50% |
| Cash from Operations | 332.05% | 3.22% | 151.02% | -161.85% | 137.61% |
| Capital Expenditure | -10.47% | 17.21% | -22.46% | 43.23% | -32.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,050.00% | -93.55% | 439.13% | 133.33% | -727.27% |
| Cash from Investing | -9.83% | 3.13% | -16.46% | 45.87% | -24.82% |
| Total Debt Issued | -361.55% | -- | -- | -- | -- |
| Total Debt Repaid | 99.97% | -255.43% | 80.30% | -37.14% | -200.08% |
| Issuance of Common Stock | -33.33% | 9.09% | -18.52% | -20.59% | -75.54% |
| Repurchase of Common Stock | -145.45% | -175.00% | 93.16% | -51.95% | -234.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.40% | -1.45% | 0.40% | -0.40% | -0.32% |
| Other Financing Activities | -600.00% | 84.21% | -171.43% | 93.00% | -1,150.00% |
| Cash from Financing | -370.65% | 15.65% | -144.42% | 199.82% | -114.64% |
| Foreign Exchange rate Adjustments | 289.66% | -113.62% | 35.24% | 140.54% | -651.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.19% | -13.51% | -159.68% | 788.89% | 59.09% |